60 stories tagged with #market-analysis, in publish-time order across the WeSearch catalog. Tag pages update as new stories ingest.
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The Rally That Wasn't
Bitcoin has fallen 13%, with profitability collapsing, realized losses surging, and spot sellers regaining control. ETF investors remain underwater after a rejection at cost basis,…
Meituan: Downgrade To HOLD As Structural Recovery Meets Cyclical Stagnation
Meituan (MPNGF) is downgraded to HOLD from BUY due to persistent competitive pressures in food delivery and underwhelming Keeta growth.…
Bitcoin Potential Near-Term Bullish Reversal Emerging From The Sub-$70K Plunge
Bitcoin (BTC-USD) plunged 16% over the past 2 weeks and briefly fell below the US$70,000 psychological level. Several contrarian indicators suggest selling pressure may be nearing …
Virtus SGA Global Growth Fund Q1 2026 Commentary
The SGA Global Growth Portfolio returned -13.6% (Gross) and -14.3% (net) compared to the MSCI ACWI return of -3.2% and the MSCI ACWI Growth return of -7.7%. Read more here.…
Bitcoin hits Power Law level low that historically precedes a rebound
The power law model shows BTC trading at one of its deepest discounts relative to trend, a level previously seen during the March 2020 crash and FTX collapse.…
Barlow’s Research Roundup: Two changes to Scotiabank strategist’s top 30 Canadian stock picks list
Daily roundup of research and analysis from The Globe and Mail’s market strategist Scott Barlow…
Oil Fundamentals - U.S. Shale Output Growth Will Not Come To The World's Rescue This Time Around
After the current Iran crisis, oil markets are set to remain tight, with higher demand driven by the need to refill storage levels. Read the full analysis now.…
Reckitt Benckiser's 30% Collapse Makes The Stock A "Buy" Again (Rating Upgrade)
RBGPF upgraded to Buy after a 30% drop: emerging-market growth, 5%+ dividend, and cheap valuation (9.4x earnings). Click here to read my analysis of the stock.…
Bullish XRP signals are piling up. The price keeps falling.
XRP lost another major support level on heavy selling, with traders now focused on whether buyers can defend the $1.20 area after a 15-week low.…
Gold And Silver: I Am Reminded Of Silver Thursday
A near-term rebound in Gold and Silver prices, drawing on historical parallels to the 1980 Silver Thursday episode. Read the full analysis here.…
Janus Henderson Global Multi-Asset Conservative Managed Account Q1 2026 Commentary
The Portfolio returned -1.68% (gross) and the 40% MSCI ACWI Net/60% Bloomberg US Agg returned -1.27%.…
XPeng's Robotaxi Dream Doesn't Save It From EV Market Collapse
XPeng (XPEV) Q1 2026 deliveries fell 33% and revenue 18%, despite better margins.…
Bitcoin's record holder supply hides a buyer drought, CryptoQuant says
A record high in long-term holder supply typically signals conviction. CryptoQuant says it reflects a shortage of new buyers, a view echoed by weakening ETF demand and bearish pred…
No Signs Of A Top Yet, But Here's A Canary Indicator
VRP measures the gap between what the options market expects volatility to be in the future (30 days or longer) and what the market has actually delivered in realized volatility…
Kraft Heinz: Undervalued And Fighting For Market Share
Kraft Heinz (KHC) looks undervalued: DCF, Gordon Growth & FCFE models estimate $34–$45/share (43–89% upside) despite share/earnings declines—read more.…
Bloomin' Brands: Aussie 3-Course Can't Beat Texas Roadhouse
Bloomin' Brands is rated a Sell, faces structural market share pressure in the steakhouse segment. Learn more about BLMN stock here.…
Micron: The Market Is Very Wrong
Micron Technology, Inc. hit $1T on price-target hype, but memory cycles and DRAM prices signal a 2H26 slowdown. Click for this MU stock update.…
Invesco Equally-Weighted S&P 500 Fund Q1 2026 Commentary
Invesco Equally-Weighted S&P 500 Fund returned 0.67% in Q1, beating its benchmark as market concentration decreased. Read the full report for more.…
Janus Henderson Global Adaptive Capital Appreciation Managed Account Q1 2026 Commentary
The Portfolio returned -0.32% (gross) and the 60% MSCI ACWI / 40% Bloomberg Global Agg 3-5 Yr Index returned -2.22%.…
Calamos U.S. Opportunities Strategy Q1 2026 Commentary
For the quarter ended March 31, 2025, the portfolio returned -3.59% (gross of fees) and -3.77% (net of fees) compared with the S&P 500 Index's return of -4.33%.…
The S&P 500's Thanksgiving Leftovers In May 2026
Taking a look at the relative winners among the Thanksgiving 2025 Leftover stocks, as well as the others that have experienced continuing declines in their stock prices. Read more …
Bitcoin Held The $75K Test, But Options Confirmation Is Still Narrow
BTC is no longer only defensive near $77K. The new tape is better than the previous report. It just has not done enough to earn a clean bullish reset. ETH is seeing a fragile rebou…
Calamos Global Growth Strategy Q1 2026 Commentary
Calamos Global Growth Strategy outperformed benchmarks in Q1 despite geopolitical volatility and energy price spikes. Read the full analysis for more details.…
American Century Strategic Allocation Funds Q1 2026 Commentary
Strategic Allocation Portfolios outperformed benchmarks despite negative returns in Q1 2026 amid geopolitical unrest. Read the full analysis for more details.…
Calamos Market Neutral Income Strategy Q1 2026 Commentary
Calamos Market Neutral Income Strategy delivered a positive absolute return of 0.55% (gross of fees) and 0.38% (net of fees) in a volatile Q1 2026, outperforming the S&P 500.…
XRP slips below $1.35 after triangle breakdown puts focus on $1.30 support
XRP lost a key support zone after another failed breakout attempt, with traders now watching whether the months-long compression pattern resolves lower.…
Booking Holdings: Market Overreaction Creates A Golden Opportunity To Accumulate
Booking Holdings' management expects high-single-digit to low-double-digit gross bookings growth by 2026. Read why BKNG stock remains a Strong Buy.…
Alcoa Wins From An Aluminum Boom Which Has Further To Run
War in the Middle East has removed 9% of aluminum from the world market, driving the price higher with forecast that it will stay high for another one-to-two years…
Janus Henderson Concentrated Growth Managed Account Q1 2026 Commentary
The Portfolio returned -11.06% (gross) and the Russell 1000® Growth Index returned -9.78%.…
Diamond Hill Mid Cap Fund Q1 2026 Commentary
Diamond Hill Mid Cap Fund declined 2.57% and the Russell Midcap Index increased 1.29%.…
Iraq oil output collapses to 1.39M bpd amid US-Iran conflict
Iraq's output collapsed to 1.39M bpd amid US-Iran conflict, down from 4.1M bpd. Crude oil all-time high by Sept 30 at 26.5% YES.…
Janus Henderson Concentrated All Cap Growth Managed Account Q1 2026 Commentary
The Portfolio returned -11.35% (gross) and the Russell 3000® Growth Index returned -9.54%.…
ETJ: Disappointing Performance Through The Market Rally (Rating Downgrade)
ETJ continues to underperform, failing to generate sufficient net realized gains even in a strong bull market. Read why ETJ CEF is downgraded to hold.…
Long Cast Advisers Q1 2026 Letter
Long Cast Advisers reported flat 1Q26 returns, matching small-cap benchmarks amidst macro volatility. Read the full analysis for more details.…
Diamond Hill Small Cap Fund Q1 2026 Commentary
Diamond Hill Small Cap Fund returned 3.37% and the Russell 2000 Index returned 0.89%. Read more here.…
Instantly understand why any stock is moving
Instantly understand why a stock is moving.…
The White-Knuckle Ride Continues As The Silver Bull Throws Off The Weak Hands (Technical Analysis)
Silver price outlook: supply deficits and EV/green-tech demand support a bullish case despite volatility and policy shocks.…
VanEck Mid-May 2026 Bitcoin ChainCheck
Bitcoin recovered +11.8% m/m to ~$78,272, but options open interest stayed flat and put premiums collapsed -51%, indicating the rally is spot-driven, not levered. Read more here.…
FOMO And NDX Option Skew - When Expensive Calls Are Justified
Here we take a look at whether unusually elevated Nasdaq-100 (NDX) option skew can serve as a bullish signal for future market performance.…
Barlow’s Research Roundup: Profit review, top picks in REITs from a RBC analyst
Daily roundup of research and analysis from The Globe and Mail’s market strategist Scott Barlow…
Copper: Supply Has Become Problematic For The Bullish Thesis
Goehring & Rozencwajg analyze the copper market's shift into a structural surplus despite record high prices. Read the full analysis for more details.…
Goehring & Rozencwajg Q1 2026 Natural Resource Market Commentary
Goehring & Rozencwajg analyzes the massive oil supply shock from the Strait of Hormuz closure. Read the full analysis for more details.…
Could The Tanks Run DRY?
Goehring & Rozencwajg argue that energy markets are entering a structural repricing due to inadequate investment. Read the full analysis for more details.…
Oil: Decades Where Nothing Happens, Weeks When Decades Happen
Goehring & Rozencwajg analyze the impact of the Strait of Hormuz closure on global oil prices and structural supply shifts. Read the full analysis for more details.…
Correction In Precious Metals Has Only Just Begun
Gold and silver markets saw extreme volatility in Q1 2026, as technical signals suggest a potential price decline. Read the full analysis for more details.…
Platinum Group Metals: Weakness Is Creating Another Attractive Buying Opportunity
Goehring & Rozencwajg analyze the platinum market and its valuation gap compared to gold. Read the full analysis for more details.…
Bitcoin trades near $77,700 as analysts eye $75,000 support after liquidation wave
Open interest held steady and funding stayed subdued during the recent liquidation wave, suggesting traders were de-risking rather than capitulating, according to HashKey Research'…
Cramer says buy this, sell that — plus, another with 30% upside 'written all over it'
The Investing Club holds its "Morning Meeting" every weekday at 10:20 a.m. ET.…
Diamond Hill Short Duration Investment Grade Strategy Q1 2026 Commentary
The Bloomberg 1-3 Year Government/Credit Index returned 0.28% in Q1, its lowest quarterly return since Q4 2024 (-0.02%). Read more here.…
Market Brief: Bitcoin's Last Dip? What The Money Is Telling Us
Bitcoin has recently slid to $76K. From the early-May local high near $82K, that is roughly a 7.5% drawdown in two weeks.…
AUD/USD Picks Up Momentum Ahead Of Australian Employment - In-Depth FX Analysis
In recent days, forex markets have seen a strong increase in activity, moving away from their earlier steady trends.…
This Might Be The Most Dangerous Market I've Seen In Years
Stock market priced for near-perfection? Discover 5 major headwinds, my market outlook, and how I’m allocating capital now—click to read the full analysis.…
These bitcoin metrics suggest February’s $60,000 selloff may have marked the bottom
Realized cap stabilization, historically elevated RHODL readings and deeply negative funding rates all point toward a potential cycle low for bitcoin forming earlier this year.…
Diamond Hill Core Bond Strategy Q1 2026 Commentary
Diamond Hill's Core Bond Strategy navigated market volatility in Q1 2026 as Middle East conflict impacted Treasury yields. Read the full analysis for details.…
This bitcoin bear market is different with 'uniquely pessimistic' traders limiting downside, K33 says
The research firm said bitcoin traders remain unusually defensive, reducing the risk of the kind of leverage-driven collapse seen in prior downturns.…
Floor & Decor's Cyclical Malaise Vs. Structural Moat
Given four consecutive years of Floor & Decor's same-store sales decline, even the more “settled” bull thesis is under the scanner these days.…
Managing To Thrive In A Short-Term World
The US is at the high end of its 20-year forward price-to-earnings multiple, but it is not the only highly valued market today.…
LiveWire Has 4 Quarters Of Cash In The Midst Of Economic Headwinds
LiveWire Group (LVWR) reiterated Sell with $1.12 target.…
Selling US Equities Is The Real Risk
Stay optimistic on US equities: S&P 500 and Nasdaq valuations near averages, plus innovation tailwinds.…
Bitcoin may bottom in October if historical reward-halving cycle holds
Your day-ahead look for May 19, 2026…